| ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
| CH0516606636 |
EFG International Finance (Guernsey) Limited; GG |
9.8 % Reverse Convertible 2020-02.03.23 (Exp.27.02.23) on Equities |
DECFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606644 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-28.01.25 (Exp.21.01.25) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606677 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-07.02.22 (Exp.31.01.22) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606685 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-13.02.23 (Exp.06.02.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
| CH0516606693 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-05.06.23 (Exp.25.05.23) on Equities |
DEEYRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
25.10.2022 |
| CH0516606701 |
EFG International Finance (Guernsey) Limited; GG |
11.98 % Reverse Convertible 2020-22.02.22 (Exp.14.02.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606719 |
EFG International Finance (Guernsey) Limited; GG |
12 % Reverse Convertible 2020-25.02.22 (Exp.14.02.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606727 |
EFG International Finance (Guernsey) Limited; GG |
Underlying Tracker 2020-23.01.23 (Exp.16.01.23) on Equities |
DEMFMB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
| CH0516606743 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-11.04.23 (Exp.31.03.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
| CH0516606768 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606776 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606784 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606792 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606800 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606818 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516606826 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-29.01.24 (Exp.22.01.24) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516607170 |
EFG International Finance (Guernsey) Limited; GG |
Reverse Convertible 2020-30.01.23 (Exp.17.01.23) on Equities |
DEEVRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
02.05.2023 |
| CH0516979926 |
Leonteq Securities AG, Guernsey Branch; GG |
7.23 % Reverse Convertible 2020-02.01.23 (Exp.23.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516979934 |
Leonteq Securities AG, Guernsey Branch; GG |
7.12 % Reverse Convertible 2020-02.01.23 (Exp.23.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |
| CH0516980197 |
Leonteq Securities AG, Guernsey Branch; GG |
8 % Reverse Convertible 2020-06.01.23 (Exp.27.12.22) on Equities |
DEDFRB |
2015 | Deleted |
SIX Financial Information Ltd, SWITZERLAND |
ASBF |
19.07.2022 |